Senior Notes
| Aggregate Principal |
Coupon |
Ratings Moody's
/S&P |
Issue Date |
Maturity |
Issue Price |
Lead Managers
( ) |
US$1
billion |
2.15% |
Aa3/A+ |
2010.
7.22 |
2013.
7.22 |
99.962% |
GS,Citi
BC,CS |
US$1
billion |
3.15% |
Aa3/A+ |
2010.
7.22 |
2015.
7.22 |
99.867% |
GS,Citi
BC,CS |
US$650
million |
1.95% |
Aa3/A+ |
2011.
1.14 |
2014.
1.14 |
99.881% |
GS, Citi, BC JPM, CS
SMBC Nikko |
US$850
million |
3.10% |
Aa3/A+ |
2011.
1.14 |
2016.
1.14 |
99.963% |
GS, Citi, BC
JPM, CS
SMBC Nikko |
US$400
million |
1.90% |
Aa3/A+ |
2011.
7.22 |
2014.
7.22 |
99.951% |
GS, Citi, BC
DB, SMBC Nikko, CS |
US$1.1
billion |
2.90% |
Aa3/A+ |
2011.
7.22 |
2016.
7.22 |
99.857% |
GS, Citi, BC
DB, SMBC Nikko,
CS |
US$500
million |
0.95%
above 3-month LIBOR |
Aa3/A+ |
2011.
7.22 |
2014.
7.22 |
100% |
GS, Citi, BC
DB, SMBC Nikko, CS |
US$500
million |
1.90% |
Aa3/A+ |
2012.
1.12 |
2015.
1.12 |
99.896% |
GS, Citi, BC, JPM,
SMBC Nikko, CS |
US$500
million |
2.65% |
Aa3/A+ |
2012.
1.12 |
2017.
1.12 |
99.856% |
GS, Citi, BC, JPM,
SMBC Nikko, CS |
US$500
million |
3.95% |
Aa3/A+ |
2012.
1.12 |
2022.
1.12 |
99.681% |
GS, Citi, BC, JPM,
SMBC Nikko, CS |
(
)BC: Barclays Capital, CS: Credit Suisse, DB: Deutsche Bank Securities, GS: Goldman Sachs International, JPM: J.P. Morgan
Subordinated Notes
| Aggregate Principal |
Coupon |
Ratings Moody's /S&P |
Issue Date |
Maturity |
Optional Red- emption |
Issue Price |
Lead Managers ( ) |
US$750
million ( ) |
8.00% |
A1/A |
2002. 6.25 |
2012. 6.15 |
n.a. |
99.909% |
GS,MS, Daiwa |
US$1.35
billion ( ) |
5.625% until October 2015, 2.55% above Libor thereafter |
A2/A- |
2005. 7.22 |
Perpetual |
On and after October 2015 |
99.473% |
GS,MS, UBS, Daiwa |
€700 million ( ) |
4.375% until October 2015, 2.60% above Euribor thereafter |
99.002% |
€750 million |
4.000% |
A1/A |
2010.
11.9 |
2020.
11.9 |
n.a. |
99.097% |
GS,Citi
BC,BAML
SMBC Nikko |
(
)BAML: BofA Merrill Lynch, BC: Barclays Capital, Daiwa: Daiwa Securities SMBC, GS: Goldman Sachs International, MS: Morgan Stanley, UBS: UBS Investment Bank
(
)Issued by Sumitomo Mitsui Banking Corporation New York Branch
(
)As a result of the tender offers completed on February 9, 2010, the current outstanding of the aggregate principal amount of each series is $327,253 thousand and €331,365 thousand, respectively.
Information on Domestic Issues
Disclaimers